evenfolioETF Details
Defiance ETFs LLC·Leveraged Equity·MST · Nasdaq
Defiance Leveraged Long Income MSTR ETF (MST)
- Price
- $7.64
- —12 Nov 2026
- Assets
- $20.6M
- Total net assets
- Expense ratio
- 1.91%
- Category 0.00%
- Yield
- 2.56%
- Trailing distributions
- 1Y return
- -86.0%-69.2%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$7.64—12 Nov 2026
Fund
- Assets
- $20.6M
- Expense
- 1.91%
- Categ. exp
- 0.00%
- Yield
- 2.56%
ReturnFundCateg.
1Y-86.0%-16.9%
3Y—25.2%
5Y—1.4%
Launch-88.5%—
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Defiance Leveraged Long Income MSTR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -45.1% | +0.3% | -73.5% | -70.2% | -86.0% | — | — | — | -88.5% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | -20.1% | +33.0% | -43.5% | -57.0% | -69.2% | — | — | — | -63.9% |
Holdings
The 2 largest positions make up 4.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.91% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 0.67% |
Credit quality
Share of the bonds by rating.
- US government27.6%
Asset mix
- Stocks190.7%
- Bonds1.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Leveraged Equity
- Ticker
- MST
- Exchange
- Nasdaq
- Inception
- 1 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.91% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.56%
- Beta, 3 years
- 0.00
- Total net assets
- $20.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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